SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$77.1B
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $25.1M |
LZBLA Z BOY INC | $25.0M |
AGCOAGCO CORP | $25.0M |
FWRDUSDFORWARD AIR CORP | $25.0M |
NXTNEXTRACKER INC | $25.0M |
PRIPRIMERICA INC | $24.9M |
SSDSIMPSON MFG INC | $24.8M |
TAT&T INC | $24.4M |
ABEVAMBEV SA | $24.0M |
ATATATOUR LIFESTYLE HLDGS LTD | $24.0M |
CPKCHESAPEAKE UTILS CORP | $24.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $24.0M |
AXSAXIS CAP HLDGS LTD | $23.8M |
BIIBBIOGEN INC | $23.5M |
RBLXROBLOX CORP | $23.2M |
APDAIR PRODS & CHEMS INC | $23.1M |
KSAISHARES TR | $23.0M |
UNMUNUM GROUP | $23.0M |
UNHUNITEDHEALTH GROUP INC | $22.9M |
CHTRCHARTER COMMUNICATIONS INC N | $22.7M |
GGGGRACO INC | $22.4M |
INCYINCYTE CORP | $22.3M |
DC4DEXCOM INC | $22.3M |
KGCKINROSS GOLD CORP | $22.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $22.0M |
PRFTUSDPERFICIENT INC | $22.0M |
LKQ1LKQ CORP | $21.7M |
DTDYNATRACE INC | $21.4M |
CAHCARDINAL HEALTH INC | $21.3M |
ITRIITRON INC | $21.2M |
NTRNUTRIEN LTD | $21.1M |
FANGDIAMONDBACK ENERGY INC | $21.0M |
AEMAGNICO EAGLE MINES LTD | $21.0M |
ALGMALLEGRO MICROSYSTEMS INC | $21.0M |
WHDCACTUS INC | $21.0M |
DXCM 0.25 11/15/25DEXCOM INC | $21.0M |
NOVNOV INC | $21.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $21.0M |
ENVUSDENVESTNET INC | $21.0M |
RYAAYRYANAIR HOLDINGS PLC | $21.0M |
PHMPULTE GROUP INC | $20.9M |
VLOVALERO ENERGY CORP | $20.7M |
BBYBEST BUY INC | $20.6M |
XYZBLOCK INC | $20.2M |
MANHMANHATTAN ASSOCIATES INC | $20.2M |
—INVESCO QQQ TR | $20.1M |
LENLENNAR CORP | $20.1M |
LWLAMB WESTON HLDGS INC | $20.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $20.0M |
MOALTRIA GROUP INC | $20.0M |
NVSTENVISTA HOLDINGS CORPORATION | $20.0M |
XHBSPDR SER TR | $20.0M |
MTRNMATERION CORP | $20.0M |
PCRXPACIRA BIOSCIENCES INC | $20.0M |
CMACOMERICA INC | $20.0M |
WCNWASTE CONNECTIONS INC | $19.4M |
MRO*MARATHON OIL CORP | $19.1M |
ELDELDORADO GOLD CORP NEW | $19.0M |
VSTVISTRA CORP | $19.0M |
DEIDOUGLAS EMMETT INC | $19.0M |
PODD 0.375 09/01/26INSULET CORP | $19.0M |
ETSY 0.125 10/01/26ETSY INC | $19.0M |
INGRINGREDION INC | $18.7M |
TDYTELEDYNE TECHNOLOGIES INC | $18.6M |
RSGREPUBLIC SVCS INC | $18.5M |
KRCKILROY RLTY CORP | $18.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $18.4M |
DONSPDR DOW JONES INDL AVERAGE | $18.1M |
MSAMSA SAFETY INC | $18.0M |
CHTCHUNGHWA TELECOM CO LTD | $18.0M |
CIGCIA ENERGETICA DE MINAS GERA | $18.0M |
DBX 0 03/01/28DROPBOX INC | $18.0M |
AMCXAMC NETWORKS INC | $18.0M |
ESEESCO TECHNOLOGIES INC | $18.0M |
RDYDR REDDYS LABS LTD | $17.9M |
PRGSPROGRESS SOFTWARE CORP | $17.9M |
AJGGALLAGHER ARTHUR J & CO | $17.6M |
HTOSJW GROUP | $17.0M |
BCCCGLOBAL X FDS | $17.0M |
OECORION S.A. | $17.0M |
CVBFCVB FINL CORP | $17.0M |
DDOG 0.125 06/15/25DATADOG INC | $17.0M |
VERAVERA THERAPEUTICS INC | $17.0M |
IEFISHARES TR | $17.0M |
MGRCMCGRATH RENTCORP | $17.0M |
LAURLAUREATE EDUCATION INC | $17.0M |
NICEIT 0 09/15/25NICE LTD | $17.0M |
DKDELEK US HLDGS INC NEW | $17.0M |
EWTISHARES INC | $17.0M |
VRRMVERRA MOBILITY CORP | $17.0M |
LECOLINCOLN ELEC HLDGS INC | $17.0M |
RDNRADIAN GROUP INC | $16.9M |
GSGOLDMAN SACHS GROUP INC | $16.9M |
HONHONEYWELL INTL INC | $16.4M |
FDSFACTSET RESH SYS INC | $16.3M |
CVSCVS HEALTH CORP | $16.0M |
AG8AGILENT TECHNOLOGIES INC | $16.0M |
IFSINTERCORP FINL SVCS INC | $16.0M |
ECPGENCORE CAP GROUP INC | $16.0M |
NPOENPRO INDS INC | $16.0M |